iShares Core Balanced ETF Portfolio (TSX:XBAL) - Stock Price, News & Analysis

XBAL Stock Overview

iShares Core Balanced ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited.

About the company

XBAL fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

iShares Core Balanced ETF Portfolio Competitors

Price History & Performance

Summary of all time highs, changes and price drops for iShares Core Balanced ETF Portfolio
Historical stock prices
Current Share Price	CA$27.97
52 Week High	CA$28.06
52 Week Low	CA$24.50
Beta	0
1 Month Change	0.39%
3 Month Change	3.59%
1 Year Change	9.56%
3 Year Change	7.08%
5 Year Change	24.31%
Change since IPO	39.50%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	XBAL	CA Capital Markets	CA Market
7D	1.2%	4.5%	1.1%
1Y	9.6%	33.5%	7.5%

Return vs Industry: XBAL underperformed the Canadian Capital Markets industry which returned 31.2% over the past year.

Return vs Market: XBAL exceeded the Canadian Market which returned 6.1% over the past year.

Price Volatility

Is XBAL's price volatile compared to industry and market?
XBAL volatility
XBAL Average Weekly Movement	0.9%
Capital Markets Industry Average Movement	4.7%
Market Average Movement	8.8%
10% most volatile stocks in CA Market	18.2%
10% least volatile stocks in CA Market	3.1%

Stable Share Price: XBAL has not had significant price volatility in the past 3 months.

Volatility Over Time: XBAL's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2007	n/a	n/a	www.blackrock.com/ca/individual/en/products/239449/

iShares Core Balanced ETF Portfolio is an exchange traded fund of fund launched and managed by BlackRock Asset Management Canada Limited. The fund is co-managed by BlackRock Institutional Trust Company, N.A. It invests in funds that invest in the public equity and fixed income markets across the globe.

iShares Core Balanced ETF Portfolio Fundamentals Summary

How do iShares Core Balanced ETF Portfolio's earnings and revenue compare to its market cap?
XBAL fundamental statistics
Market cap	CA$1.31b
Earnings (TTM)	CA$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is XBAL overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XBAL income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$0
Earnings	CA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did XBAL perform over the long term?

See historical performance and comparison